Vodafone Idea Ltd (IDEA) AI Stock Analysis

• Market Cap: ₹924.17B
• Dividend Yield: N/A
• Average Volume (3M): 91.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: 3.72%
• EPS Growth: 38.23%
• Country: IN
• Employees: 9,670
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): -0.63
• Shares Outstanding: 108,343,030,000
• 10 Day Avg. Volume: 95,173,995
• 30 Day Avg. Volume: 91,625,030
• PEG Ratio: 0.05
• Price to Book (P/B): -0.80
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -23.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7.16
• Price Target Upside: -16.06% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5

• Rating: 52 Neutral
• Price Target: ₹8.00 ▼(-6.21% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, which raises concerns about its financial sustainability. While technical analysis shows some positive momentum, the poor valuation metrics due to negative earnings and lack of dividend yield further weigh down the score.

Vodafone Idea Ltd Business Overview & Revenue Model

Company Description

Vodafone Idea Limited provides mobile telecommunication services in India. It offers voice and data services on 2G, 3G, and 4G technologies; broadband services; content services; digital and Internet of thing services; and other value added services, including entertainment, voice and SMS based, and utility services. The company also provides long distance and ISP services; passive infrastructure services; manpower services; fiber infrastructure services; and business and enterprise services. It also trades in mobile handsets, data cards, and related accessories. As of June 30, 2022, it had approximately 226.1 million mobile subscribers. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India.

How the Company Makes Money

Vodafone Idea Ltd makes money primarily through its telecommunications services, which include mobile voice services, data services, and value-added services. The company generates revenue by offering prepaid and postpaid plans to individual consumers and enterprises, charging for voice calls, data usage, and SMS services. Additionally, Vodafone Idea earns from international roaming services and interconnect charges. The company also collaborates with content providers to offer bundled digital services, which contribute to its earnings. Strategic partnerships with technology and telecom infrastructure companies help Vodafone Idea expand its network reach and improve service offerings, thereby enhancing revenue opportunities.

Vodafone Idea Ltd Financial Statement Overview

Summary

Vodafone Idea Ltd faces considerable financial difficulties across its income statement, balance sheet, and cash flow. Despite some operational cash flow improvements, the company struggles with profitability, high leverage, and negative equity, raising concerns about financial sustainability and solvency.

Income Statement

Vodafone Idea Ltd has shown persistent negative margins across multiple years, with a net income that remains negative. The most recent year saw a slight improvement in EBITDA, but overall financial performance remains weak with declining revenue growth and substantial losses impacting profitability.

Balance Sheet

The balance sheet of Vodafone Idea Ltd reflects a challenging financial position with substantial negative stockholders' equity, indicating insolvency. High leverage is evident with the debt-to-equity ratio being negative due to the negative equity, suggesting significant financial risk.

Cash Flow

Cash flow performance shows some positive trends, such as positive operating cash flow. However, free cash flow has seen significant volatility and negative growth in the most recent year, indicating challenges in maintaining consistent liquidity and cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	440.40B	435.71B	425.73B	421.43B	384.98B	419.38B
Gross Profit	118.33B	-29.59B	-44.39B	241.55B	215.59B	229.21B
EBITDA	194.40B	191.47B	170.28B	160.69B	156.25B	-27.80B
Net Income	-275.59B	-273.83B	-312.38B	-293.01B	-282.45B	-442.33B
Balance Sheet
Total Assets	0.00	1.98T	1.85T	2.07T	1.94T	2.03T
Cash, Cash Equivalents and Short-Term Investments	63.10B	63.10B	1.68B	8.95B	14.59B	3.53B
Total Debt	0.00	2.33T	2.44T	2.38T	2.14T	2.02T
Total Liabilities	703.20B	2.68T	2.89T	2.82T	2.56T	2.42T
Stockholders Equity	-703.20B	-703.20B	-1.04T	-743.59B	-619.65B	-382.28B
Cash Flow
Free Cash Flow	0.00	-23.52B	192.12B	132.47B	112.75B	103.55B
Operating Cash Flow	0.00	76.53B	208.26B	188.69B	173.87B	156.40B
Investing Cash Flow	0.00	-167.01B	-19.07B	-54.14B	-57.30B	10.75B
Financing Cash Flow	0.00	91.37B	-189.80B	-146.79B	-105.54B	-167.31B

Vodafone Idea Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IDEA, the sentiment is Positive. The current price of 8.53 is above the 20-day moving average (MA) of 7.92, above the 50-day MA of 7.25, and above the 200-day MA of 7.55, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IDEA.

Vodafone Idea Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDUSTOWER	74 Outperform	₹929.26B	9.57	28.40%	―	6.54%	49.94%
BHARTIARTL	71 Outperform	₹10.64T	32.16	29.52%	0.86%	21.78%	250.52%
RAILTEL	68 Neutral	₹123.32B	38.87	14.99%	0.74%	37.80%	23.69%
TATACOMM	63 Neutral	₹459.12B	32.23	50.48%	1.55%	7.72%	54.92%
BHARTIHEXA	62 Neutral	₹826.63B	60.16	21.73%	0.85%	―	―
IDEA	52 Neutral	₹924.17B	―	―	―	3.72%	38.23%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Vodafone Idea Ltd Corporate Events

Vodafone Idea Announces Virtual AGM and Special Share Transfer Window

Vodafone Idea Limited has announced its 30th Annual General Meeting (AGM) scheduled for August 25, 2025, which will be conducted via video conferencing. The company has sent physical communications to shareholders who have not registered their email addresses, providing them with access to the AGM notice and the annual report for the financial year 2024-25 through a web link and QR code. Additionally, a special window has been opened for re-lodgment of physical share transfer requests, allowing members to resubmit previously rejected requests for dematerialized transfer.